NPIC
Neumeier Poma Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Return
46.58%
This Quarter Return
+11.94%
1 Year Return
+46.58%
3 Year Return
+162.42%
5 Year Return
+307.27%
10 Year Return
+805.43%
AUM
$1.22B
AUM Growth
+$105M
(+9.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
42
New
2
Increased
28
Reduced
11
Closed
1
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
+$26M |
| 2 |
InterDigital
IDCC
|
+$7.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.36M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$5.17M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$19.6M |
| 2 |
LGI Homes
LGIH
|
+$16.5M |
| 3 |
Lumentum
LITE
|
+$12.5M |
| 4 |
Malibu Boats
MBUU
|
+$8.07M |
| 5 |
MKS Inc. Common Stock
MKSI
|
+$7.75M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Industrials | 26.39% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamo Group
ALG
$2.57B
| $21.5M | 1.77% |
199,055
+600
| +0.3% | +$64.8K |
|
|
27
MKS Inc. Common Stock
MKSI
$7.62B
| $21.2M | 1.75% |
194,305
-70,975
| -27% | -$7.75M |
|
28
Great Lakes Dredge & Dock
GLDD
$824M
| $19.9M | 1.64% |
2,094,430
+248,375
| +13% | +$2.36M |
|
29
Tower Semiconductor
TSEM
$7.41B
| $19.7M | 1.62% |
1,082,850
+13,700
| +1% | +$250K |
|
30
AMN Healthcare
AMN
$738M
| $19M | 1.56% |
325,025
-10,822
| -3% | -$633K |
|
31
Columbus McKinnon
CMCO
$423M
| $18.2M | 1.5% |
549,775
+100
| +0% | +$3.31K |
|
32
Grand Canyon Education
LOPE
$5.73B
| $17.4M | 1.43% |
217,834
+1,365
| +0.6% | +$109K |
|
|
33
Lumentum
LITE
$11.5B
| $17.1M | 1.41% |
227,450
-165,825
| -42% | -$12.5M |
|
34
Methode Electronics
MEI
$292M
| $15.9M | 1.31% |
559,300
+2,100
| +0.4% | +$59.9K |
|
|
SCPL
35
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.5M | 1.19% |
895,000
+319,025
| +55% | +$5.17M |
|
36
Lakeland Financial Corp
LKFN
$1.7B
| $14.3M | 1.18% |
348,237
+6,100
| +2% | +$251K |
|
37
Steven Madden
SHOO
$2.25B
| $14.1M | 1.16% |
722,612
-222,787
| -24% | -$4.34M |
|
|
38
SPDR Gold Trust
GLD
$114B
| $13.6M | 1.12% |
76,835
+35,905
| +88% | +$6.36M |
|
|
39
iShares Russell 2000 ETF
IWM
$67.1B
| $7.3M | 0.6% |
+48,725
| New | +$7.3M |
|
40
First Financial Bancorp
FFBC
$2.49B
| $7.24M | 0.6% |
602,693
-152,600
| -20% | -$1.83M |
|
41
Columbia Banking Systems
COLB
$7.9B
| $5.64M | 0.46% |
236,650
-193,075
| -45% | -$4.6M |
|
|
42
Malibu Boats
MBUU
$624M
| – | – |
-155,370
| Closed | -$8.07M |
|